View ratios
Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-10-06 | 2023-01-09 | 2023-04-28 | 2023-06-29 | 2023-10-04 | 2024-01-08 | 2024-04-26 | 2024-06-27 | |
Cash flow financing | -370.000 K | 1.607 M | 418.000 K | 4.451 M | 641.000 K | -63.663 M | 3.004 M | 2.066 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -2.993 M | -4.692 M | -2.559 M | -19.287 M | -8.038 M | 5.205 M | 5.951 M | -7.120 M | |
Net income | -46.523 M | -39.872 M | -30.433 M | -38.409 M | -32.825 M | -21.064 M | -7.507 M | -27.592 M | |
Depreciation | 11.571 M | 11.602 M | 11.628 M | 11.640 M | 10.818 M | 11.400 M | 11.306 M | 10.392 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 30.608 M | 24.185 M | 26.695 M | 26.299 M | 25.314 M | 25.557 M | 27.702 M | 27.711 M | |
Investing Cashflow | -1.632 M | -1.911 M | -2.413 M | -3.377 M | -3.286 M | -3.712 M | -53.254 M | 8.045 M | |
Net Borrowings | -24.785 M | -23.891 M | -22.458 M | -6.777 M | 2.819 M | -4.835 M | -16.000 M | -6.953 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.632 M | -1.911 M | -2.413 M | -3.377 M | -3.286 M | -3.712 M | -2.107 M | -1.955 M | |
Cash Change | 330.633 M | 325.637 M | 321.083 M | 302.870 M | 292.187 M | 230.017 M | 237.033 M | 230.640 M |